NCV ETF largest sector is Information Technology at 22.5% as of Feb 27, 2026
NCV ETF largest sector is Information Technology at 22.5% as of Feb 27, 2026
$16.58
AUM$427M
TER1.45%
Holdings220
See how much of NCV you already own
NCV ETF largest sector is Information Technology at 22.5% as of Feb 27, 2026
$16.58
Virtus Convertible & Income Fund
AUM$427M
TER1.45%
Holdings220
See how much of NCV you already own
Information Technology is NCV's largest sector at 22.5% of the fund as of Feb 27, 2026. NCV is Virtus Convertible & Income Fund.
NCV ETF Sector Allocation
NCV sector allocation breaks down across Information Technology (22.5%), Health Care (7.6%), Utilities (5.9%), Industrials (5.4%), Communication Services (4.1%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.
NCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NCV by country shows geographic exposure. NCV overlap reveals how sector exposure compares with other funds.